| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -31,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $42,000 | 31,000 | -562,000 | -95% | 135.48% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $819,000 | 593,000 | -2,853,000 | -83% | 138.11% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,456,000 | 3,446,000 | +2,497,000 | +263% | 129.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,206,000 | 949,000 | +814,000 | +603% | 127.08% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $173,000 | 135,000 | -53,000 | -28% | 128.15% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $228,000 | 188,000 | +6,000 | +3.3% | 121.28% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $219,000 | 182,000 | -4,901,000 | -96% | 120.33% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,322,000 | 5,083,000 | +83,000 | +1.7% | 124.38% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,569,000 | 5,000,000 | +4,899,000 | +4850% | 131.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $129,000 | 101,000 | +100,000 | +10000% | 127.72% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,000 | 1,000 | +1,000 | NEW | 100.0% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -584,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $654,000 | 584,000 | 0 | 111.99% | Q4 2013 |